- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential All Seasons Bond Fund Regular Growth
ICICI Prudential All Seasons Bond Fund Regular Plan Growth
₹ 36.78
NAV (May 02)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 1.29 % |
Launched | - |
AUM in Crores | 14363 |
ISIN | INF109K01GN9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.3 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
23.52%GOI
17.01%GOI
6.05%GOI
3.62%Others
1.82%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
ICICI Prudential All Seasons Bond Fund Regular Plan Growth Review
ICICI Prudential All Seasons Bond Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 8.89%. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Nikhil Kabra.
Nav of ICICI Prudential All Seasons Bond Fund as of 5/2/2025 is ₹36.78 with the total AUM as of 5/3/2025 is ₹14362.97. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderately High.
The minimum SIP amount for ICICI Prudential All Seasons Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential All Seasons Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.37% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential All Seasons Bond Fund.